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FCH

Freestone Capital Holdings Portfolio holdings

AUM $3.3B
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
+5.58%
1 Year Est. Return
+21.14%
3 Year Est. Return
+69.84%
5 Year Est. Return
+90.02%
10 Year Est. Return
+579.74%
AUM
$2.91B
AUM Growth
+$112M
Cap. Flow
-$7.84M
Cap. Flow %
-0.27%
Top 10 Hldgs %
45.8%
Holding
501
New
37
Increased
212
Reduced
144
Closed
58

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.9M
2
BND icon
Vanguard Total Bond Market
BND
+$12.7M
3
MSFT icon
Microsoft
MSFT
+$8.88M
4
AMZN icon
Amazon
AMZN
+$7.53M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.53M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$49.1M
2
NVDA icon
NVIDIA
NVDA
+$11.7M
3
OKTA icon
Okta
OKTA
+$9.71M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.65M
5
BTI icon
British American Tobacco
BTI
+$5.37M

Sector Composition

Rank Sector Weight
1 Technology 22.42%
2 Consumer Discretionary 7.44%
3 Healthcare 6.43%
4 Financials 6.06%
5 Communication Services 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMTS icon
201
CPI Card Group
PMTS
$242M
$1.11M 0.04%
40,000
– –
HUBB icon
202
Hubbell
HUBB
$24.3B
$1.1M 0.04%
2,565
+8
+0.3% +$3.08K
DVY icon
203
iShares Select Dividend ETF
DVY
$24B
$1.09M 0.04%
8,100
+208
+3% +$26.9K
ABNB icon
204
Airbnb
ABNB
$91.3B
$1.09M 0.04%
8,615
-328
-4% -$42.5K
IWO icon
205
iShares Russell 2000 Growth ETF
IWO
$14.1B
$1.09M 0.04%
3,836
-41
-1% -$11.2K
AGCO icon
206
AGCO
AGCO
$8.42B
$1.08M 0.04%
11,029
+3
+0% +$280
ABEV icon
207
Ambev
ABEV
$47.9B
$1.06M 0.04%
436,006
+300,593
+222% +$674K
AXON
208
Axon Enterprise
AXON
$43.5B
$1.05M 0.04%
2,630
+26
+1% +$8.96K
STX icon
209
Seagate
STX
$180B
$1.04M 0.04%
9,509
-585
-6% -$59.8K
HES
210
DELISTED
Hess
HES
$1.03M 0.04%
7,592
+8
+0.1% +$1.11K
FFIV icon
211
F5
FFIV
$22.3B
$1.03M 0.04%
4,664
+149
+3% +$28.9K
OMC icon
212
Omnicom Group
OMC
$23.4B
$1.03M 0.04%
9,925
-1,301
-12% -$125K
DASH icon
213
DoorDash
DASH
$84.8B
$1.02M 0.04%
7,169
-2,498
-26% -$303K
INTU icon
214
Intuit
INTU
$90.4B
$1.02M 0.04%
1,643
-111
-6% -$70.9K
CROX icon
215
Crocs
CROX
$6.68B
$997K 0.03%
6,886
+11
+0.2% +$1.5K
NVDA icon
216
CALL
NVIDIA
NVDA
$4.65T
$996K 0.03%
+8,200
New +$969K
DOCU
217
DocuSign
DOCU
$11.1B
$995K 0.03%
16,019
-545
-3% -$30.5K
XLV icon
218
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$983K 0.03%
6,381
+337
+6% +$51.1K
SHM icon
219
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$972K 0.03%
20,190
– –
DGRO icon
220
iShares Core Dividend Growth ETF
DGRO
$43.1B
$969K 0.03%
+15,454
New +$932K
CARR icon
221
Carrier Global
CARR
$50.5B
$958K 0.03%
11,901
+106
+0.9% +$7.38K
CCJ icon
222
Cameco
CCJ
$36.9B
$953K 0.03%
19,952
-5,200
-21% -$227K
GHI icon
223
Greystone Housing Impact Investors LP
GHI
$125M
$953K 0.03%
67,902
-96,107
-59% -$1.36M
UBER icon
224
Uber
UBER
$144B
$943K 0.03%
12,543
+46
+0.4% +$3.24K
IJH icon
225
iShares Core S&P Mid-Cap ETF
IJH
$121B
$939K 0.03%
15,060
+4,076
+37% +$246K
7 8
9
10 11

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Freestone Capital Holdings's Q3 2024 Portfolio in Review

As of Q3 2024, Freestone Capital Holdings held 501 positions worth $2.91B, up 4% from $2.8B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Freestone Capital Holdings's Q3 2024 filing shows 37 new, 212 increased, 144 reduced and 58 closed positions. Its largest new stake was Solventum: 34,246 shares worth $2.39M. The largest sale was Janus Henderson AAA CLO ETF, an estimated $49.1M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Freestone Capital Holdings's largest Q3 2024 buy was Solventum: 34,246 shares worth $2.39M.
  • Freestone Capital Holdings added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $21.9M increase.
  • Freestone Capital Holdings's biggest Q3 2024 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $49.1M.
  • Freestone Capital Holdings fully exited British American Tobacco in Q3 2024, selling an estimated $5.37M.
  • Freestone Capital Holdings's ten largest holdings make up 46% of its $2.91B portfolio in Q3 2024.
  • Freestone Capital Holdings opened 37 new positions and closed 58 in Q3 2024.
  • Freestone Capital Holdings's portfolio value rose 4% quarter-over-quarter to $2.91B.

Based on Freestone Capital Holdings's 13F filing for Q3 2024, filed 14 Nov 2024.